iPath S&P GSCI Crude Oil TR Index ETN (OIL)

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9.22 -0.26  -2.74% NYSE Arca Jul 27, 20:00 Delayed 2m USD
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OIL Price Chart

OIL Description

iPath S&P GSCI Crude Oil TR Index ETN is a fund managed by Barclays Funds that tracks the S&P GSCI Crude Oil TR USD index and has 814.74M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

OIL Key Info

Expense Ratio (7-19-13) 0.75%
Assets Under Management (7-24-15) 814.74M
30-Day Average Volume (7-24-15) 3.270M
Net Asset Value (7-24-15) 9.272
Discount or Premium to NAV (7-24-15) 2.24%
Turnover Ratio --

OIL Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings

OIL Top 0 Holdings

Name % Weight Price % Chg
Holdings Data Unavailable
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OIL Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Barclays Funds
Benchmark Index
S&P GSCI Crude Oil TR USD 100.0%

OIL Manager Info

Name Tenure
No Manager 8.22 yrs

OIL Risk Info

Beta 1.291
Max Drawdown (All) 89.14%
Historical Sharpe (10y) --
Historical Sortino (All) -0.4419
30-Day Rolling Volatility 31.88%
Daily Value at Risk (VaR) 1% (All) 6.34%
Monthly Value at Risk (VaR) 1% (All) 30.49%

OIL Performance

  Returns Total Returns
1M -24.80% -24.80%
3M -22.59% -22.59%
6M -9.25% -9.25%
1Y -62.85% -62.85%
3Y -57.37% -57.37%
5Y -60.03% -60.03%
As of July 24, 2015

OIL Net Flows

1M -10.50M
3M -79.73M
6M 580.82M
YTD 580.82M
1Y 907.55M
3Y 629.81M
5Y 441.81M
As of June 30, 2015

OIL Attributes

Key Dates
Inception Date 8/15/2006
Last Annual Report Date 12/31/2009
Last Prospectus Date 7/19/2013
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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